Sempra (SRE)
USD 85.09
(-2.15%)
USD 85.09
(-2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.21 Billion | 1.14 Billion | 3.84 Billion | 2.59 Billion | 3.08 Billion | 3.44 Billion |
| Net Income | 3.07 Billion | 2.28 Billion | 1.46 Billion | 4.1 Billion | 1.99 Billion | 1.12 Billion |
| Depreciation & Amortization | 2.22 Billion | 2.01 Billion | 1.85 Billion | 1.66 Billion | 1.56 Billion | 1.54 Billion |
| Deferred income taxes | 249 Million | 392 Million | -78 Million | 159 Million | 189 Million | -182 Million |
| Stock-based compensation | 80 Million | 71 Million | 63 Million | 71 Million | 75 Million | 83 Million |
| Change in working capital | 1.74 Billion | -4.02 Billion | 583 Million | -306 Million | -560 Million | 144 Million |
| Other non-cash items | -1.16 Billion | 397 Million | -44 Million | -3.1 Billion | -184 Million | 727 Million |
| Investing Cash Flow | -5.92 Billion | -5.03 Billion | -5.5 Billion | 553 Million | -4.59 Billion | -12.55 Billion |
| Investments in PPE | -8.39 Billion | -5.35 Billion | -5.01 Billion | -4.67 Billion | -3.7 Billion | -3.78 Billion |
| Acquisitions | 2.41 Billion | 1.35 Billion | 5.01 Billion | -652 Million | -1.79 Billion | -10.37 Billion |
| Investment purchases | -610 Million | -1.07 Billion | -1.59 Billion | -2.09 Billion | -2.71 Billion | -11.26 Billion |
| Sales/Maturities of investments | 661 Million | 762 Million | 961 Million | 1.43 Billion | 914 Million | 890 Million |
| Other Investing Activities | 9 Million | -724 Million | -4.87 Billion | 6.53 Billion | 2.7 Billion | 11.97 Billion |
| Financing Cash Flow | 2.41 Billion | 3.77 Billion | 1.26 Billion | -2.37 Billion | 1.47 Billion | 8.85 Billion |
| Debt repayment | -1.92 Billion | -5.5 Billion | -1.67 Billion | -5.86 Billion | -3.66 Billion | -5.58 Billion |
| Dividends payments | -1.52 Billion | -1.47 Billion | -1.43 Billion | -1.33 Billion | -1.13 Billion | -966 Million |
| Common Stock Repurchased | -32 Million | -478 Million | -339 Million | -566 Million | -26 Million | -21 Million |
| Common Stock Issuance | 145 Million | 4 Million | 5 Million | 11 Million | 1.83 Billion | 4.53 Billion |
| Other Financing Activities | 1.9 Billion | 229 Million | 4.7 Billion | 5.37 Billion | 4.47 Billion | 4.25 Billion |
| Accounts receivables | 168 Million | -976 Million | -599 Million | -315 Million | -91 Million | -144 Million |
| Accounts payables | -270 Million | 430 Million | 263 Million | 73 Million | 12 Million | 92 Million |
| Inventory | -80 Million | -17 Million | -87 Million | -35 Million | -22 Million | 23 Million |
| Other working capital | 1.92 Billion | -3.45 Billion | 1 Billion | -29 Million | -459 Million | 173 Million |
| Cash at beginning of period | 410 Million | 581 Million | 985 Million | 217 Million | 246 Million | 364 Million |
| Cash at end of period | 285 Million | 462 Million | 581 Million | 985 Million | 217 Million | 246 Million |
| Capital Expenditure | -8.39 Billion | -5.35 Billion | -5.01 Billion | -4.67 Billion | -3.7 Billion | -3.78 Billion |
| Effect of forex changes on cash | 6 Million | -1 Million | 2 Million | -3 Million | 1 Million | -14 Million |
| Net cash flow / Change in cash | -125 Million | -119 Million | -404 Million | 768 Million | -29 Million | -118 Million |
| Free Cash Flow | -2.17 Billion | -4.21 Billion | -1.17 Billion | -2.08 Billion | -620 Million | -337 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 725 Million | 812 Million | 3.07 Billion | 748 Million | 854 Million | 736 Million |
| Depreciation & Amortization | 603 Million | 594 Million | 2.22 Billion | 576 Million | 563 Million | 549 Million |
| Deferred income taxes | -171 Million | 137 Million | 249 Million | 15 Million | -89 Million | 70 Million |
| Stock-based compensation | 20 Million | 21 Million | 80 Million | 27 Million | 22 Million | 14 Million |
| Change in working capital | -273 Million | 501 Million | 1.74 Billion | 691 Million | 93 Million | 708 Million |
| Other non-cash items | 991 Million | 995 Million | -1.16 Billion | -968 Million | -51 Million | -320 Million |
| Investing Cash Flow | -1.74 Billion | -1.63 Billion | -5.92 Billion | -1.89 Billion | -1.88 Billion | -2.52 Billion |
| Investments in PPE | -1.89 Billion | -1.93 Billion | -8.39 Billion | -2.32 Billion | -1.79 Billion | -2.45 Billion |
| Acquisitions | 118 Million | 281 Million | 2.41 Billion | 417 Million | 1.79 Billion | 2.45 Billion |
| Investment purchases | -204 Million | -197 Million | -610 Million | -148 Million | -237 Million | -240 Million |
| Sales/Maturities of investments | 225 Million | 217 Million | 661 Million | 158 Million | 147 Million | 157 Million |
| Other Investing Activities | 9 Million | -1 Million | 9 Million | -1 Million | -1.79 Billion | -2.44 Billion |
| Financing Cash Flow | 606 Million | 226 Million | 2.41 Billion | 221 Million | 741 Million | 1.3 Billion |
| Debt repayment | -1.09 Billion | -700 Million | -1.92 Billion | -405 Million | -312 Million | -1.48 Billion |
| Dividends payments | -401 Million | -362 Million | -1.52 Billion | -396 Million | -375 Million | -396 Million |
| Common Stock Repurchased | - | -40 Million | -32 Million | 32 Million | -1 Million | - |
| Common Stock Issuance | 8 Million | 10 Million | 145 Million | 145 Million | - | - |
| Other Financing Activities | -99 Million | -82 Million | 1.9 Billion | 67 Million | 1.42 Billion | 219 Million |
| Accounts receivables | - | - | 168 Million | 168 Million | - | - |
| Accounts payables | - | - | -270 Million | -88 Million | - | - |
| Inventory | - | - | -80 Million | -80 Million | - | - |
| Other working capital | -273 Million | 501 Million | 1.92 Billion | 691 Million | 93 Million | 708 Million |
| Cash at beginning of period | 727 Million | 285 Million | 410 Million | 1.38 Billion | 1.24 Billion | 703 Million |
| Cash at end of period | 244 Million | 727 Million | 285 Million | 285 Million | 1.49 Billion | 1.24 Billion |
| Capital Expenditure | -1.89 Billion | -1.93 Billion | -8.39 Billion | -2.32 Billion | -1.79 Billion | -2.45 Billion |
| Effect of forex changes on cash | -9 Million | 1 Million | 6 Million | -6 Million | -1 Million | 2 Million |
| Net cash flow / Change in cash | -483 Million | 442 Million | -125 Million | -1.1 Billion | 249 Million | 539 Million |
| Free Cash Flow | -1.22 Billion | -82 Million | -2.17 Billion | -1.23 Billion | -400 Million | -695 Million |
025540
FBOP
CPP
SHREERAMA
9326
319660